Advanced Micro Devices, Inc. (AMD)
Advanced Micro Devices, Inc (AMD) is an American multinational semiconductor company based in Santa Clara, California. The company designs and develops computer processors and related technologies for business and consumer markets. AMD is known for its competitive offerings in the x86 microprocessor market, particularly with its Ryzen and EPYC processors for PC and server applications, as well as its Radeon graphics products.
Company Info
Highlights
$229.03B
$1.13
124.89
0.36
$24.30B
$12.43B
$4.78B
$116.37 - $227.30
$185.14
3.54%
1.49
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Advanced Micro Devices, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Advanced Micro Devices, Inc. had a return of -3.63% year-to-date (YTD) and 17.03% in the last 12 months. Over the past 10 years, Advanced Micro Devices, Inc. had an annualized return of 49.02%, outperforming the S&P 500 benchmark which had an annualized return of 11.32%.
AMD
-3.63%
0.14%
-13.14%
17.03%
29.15%
49.02%
^GSPC (Benchmark)
26.78%
5.56%
14.46%
31.61%
14.25%
11.32%
Monthly Returns
The table below presents the monthly returns of AMD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 13.76% | 14.81% | -6.25% | -12.25% | 5.38% | -2.81% | -10.93% | 2.82% | 10.45% | -12.20% | -4.79% | -3.63% | |
| 2023 | 16.03% | 4.56% | 24.73% | -8.82% | 32.27% | -3.64% | 0.43% | -7.59% | -2.74% | -4.20% | 23.01% | 21.67% | 127.59% |
| 2022 | -20.60% | 7.96% | -11.35% | -21.79% | 19.11% | -24.93% | 23.54% | -10.16% | -25.34% | -5.21% | 29.25% | -16.57% | -54.99% |
| 2021 | -6.62% | -1.32% | -7.11% | 3.97% | -1.89% | 17.30% | 13.05% | 4.27% | -7.06% | 16.84% | 31.72% | -9.14% | 56.91% |
| 2020 | 2.49% | -3.23% | 0.00% | 15.19% | 2.69% | -2.21% | 47.18% | 17.29% | -9.72% | -8.17% | 23.07% | -1.03% | 99.98% |
| 2019 | 32.23% | -3.61% | 8.46% | 8.27% | -0.80% | 10.80% | 0.26% | 3.28% | -7.82% | 17.04% | 15.38% | 17.14% | 148.43% |
| 2018 | 33.66% | -11.86% | -17.01% | 8.26% | 26.19% | 9.18% | 22.28% | 37.32% | 22.73% | -41.05% | 16.97% | -13.33% | 79.57% |
| 2017 | -8.55% | 39.44% | 0.62% | -8.59% | -15.86% | 11.53% | 9.05% | -4.48% | -1.92% | -13.84% | -0.86% | -5.60% | -9.35% |
| 2016 | -23.34% | -2.73% | 33.18% | 24.56% | 28.73% | 12.47% | 33.46% | 7.87% | -6.62% | 4.63% | 23.24% | 27.27% | 295.12% |
| 2015 | -3.75% | 21.01% | -13.83% | -15.67% | 0.88% | 5.26% | -19.58% | -6.22% | -4.97% | 23.26% | 11.32% | 21.61% | 7.49% |
| 2014 | -11.37% | 8.16% | 8.09% | 2.00% | -2.20% | 4.75% | -6.68% | 6.65% | -18.23% | -17.89% | -0.36% | -4.30% | -31.01% |
| 2013 | 8.33% | -4.23% | 2.41% | 10.59% | 41.84% | 2.00% | -7.60% | -13.26% | 16.51% | -12.34% | 8.98% | 6.32% | 61.25% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AMD is 52, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Advanced Micro Devices, Inc. (AMD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Advanced Micro Devices, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Advanced Micro Devices, Inc. was 96.57%, occurring on Jul 27, 2015. Recovery took 1117 trading sessions.
The current Advanced Micro Devices, Inc. drawdown is 32.79%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.57% | Jun 22, 2000 | 3796 | Jul 27, 2015 | 1117 | Jan 2, 2020 | 4913 |
| -89.55% | Jan 31, 1985 | 1444 | Oct 17, 1990 | 1130 | Apr 7, 1995 | 2574 |
| -72.99% | Jun 26, 1995 | 275 | Jul 25, 1996 | 156 | Mar 7, 1997 | 431 |
| -72.56% | Mar 14, 1997 | 370 | Aug 31, 1998 | 381 | Mar 6, 2000 | 751 |
| -65.45% | Nov 30, 2021 | 221 | Oct 14, 2022 | 315 | Jan 18, 2024 | 536 |
Volatility
Volatility Chart
The current Advanced Micro Devices, Inc. volatility is 9.17%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Advanced Micro Devices, Inc. compared to its peers in the Semiconductors industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for AMD in comparison to other companies of the Semiconductors industry. Currently, AMD has a PE value of 124.9. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for AMD in comparison to other companies of the Semiconductors industry. Currently, AMD has a PEG value of 0.4. This PEG value is considered to be low compared to the rest of the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Advanced Micro Devices, Inc..
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Income Statement
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